UNICHARM CORP Balance Sheet - Quarterly (OTCMKTS:UNICY)

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$5.59 $0.06 (1.06%) UNICY stock closing price Apr 23, 2018 (Closing)

The UNICHARM CORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our UNICHARM CORP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The UNICHARM CORP balance sheet for 2017 Q4 shows total assets of $6.56B. The company has a asset turnover ratio of . Also see: UNICHARM CORP revenue and UNICHARM CORP operating cash flow for the same quarter.

View and download UNICHARM CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.51B1.23B1.07B987.87M1.62B
Marketable Securities526.15M468.45M487.97M478.34M-
Receivables879.5M813.09M765.83M694.5M814.05M
Inventory538.7M603.44M583.59M541.34M528.08M
Raw Materials----238.1M
Work In Progress----6.69M
Finished Goods----283.28M
Notes Receivable-----
Other Current Assets167.36M177.24M166.92M133.8M281.42M
Total Current Assets
3.62B3.29B3.07B2.84B3.24B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
2.03B2.12B2.12B2.08B2.25B
Investment & Advances305.83M265.42M282.25M245.15M217.81M
Other Non-Current Assets-----
Deferred Charges84.11M77.39M81.09M73.87M26.15M
Intangibles414.41M420.16M420.21M414.29M764.34M
Deposits & Other Assets94.05M91.64M72.96M72.92M50.17M
Total Assets
6.56B6.27B6.05B5.72B6.55B
Notes Payable-----
Accounts Payable1.23B1.16B1.15B1.1B1.23B
Current Portion Long-Term Debt55.08M35.22M49.03M47.69M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable98.52M61.26M66.09M48.75M85.9M
Other Current Liabilities340.33M290.43M280.08M228.28M301.99M
Total Current Liabilities
1.73B1.55B1.54B1.42B1.62B
Mortgages-----
Deferred Taxes/Income162.22M80.68M59.77M37.16M83.65M
Convertible Debt----491.65M
Long-Term Debt516.2M551.62M550.52M537.12M111.17M
Non-Current Capital Leases-----
Other Long-Term Liabilities119.34M117.12M117.06M113.84M100.75M
Total Liabilities
2.52B2.3B2.27B2.11B2.41B
Minority Interest-----
Preferred Stock-----
Common Stock Net142.33M143.93M143.93M140.73M147.12M
Capital Surplus3.74M---51.39M
Retained Earnings3.87B3.83B3.71B3.51B3.69B
Treasury Stock602.1M608.86M608.86M533.73M493.59M
Other Liabilities622.73M601.74M534.1M495.63M742.03M
Shareholders Equity4.03B3.97B3.78B3.61B4.14B
Total Liabilities & Shareholders Equity6.56B6.27B6.05B5.72B6.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the UNICHARM CORP stock price, and UNICHARM CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the UNICHARM CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like UNICHARM CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UNICY stock as of 2017 Q4 is $6.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of UNICHARM CORP for the quarter 2017 Q4 total to $2.52B. Liabilities for a company like UNICHARM CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

UNICHARM CORP Balance Sheet - Key Ratios

Price to book ratio
4.37